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Purpose Total Return Bond Fund ETF AnalysisComprehensive ETF analysis for Purpose Total Return Bond Fund (PBD.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBD.TO
PBD.TO
Purpose Total Return Bond Fund
PBD.TO
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  3. Purpose Total Return Bond FundPBD.TOETF
Purpose Total Return Bond Fund Logo

Purpose Total Return Bond Fund

ETF
🇨🇦PBD.TO•TSX•Fixed Income

Your view on PBD.TO

Purpose Total Return Bond Fund Logo

Purpose Total Return Bond Fund

ETFPurpose Investments
🇨🇦PBD.TO•TSX•Fixed Income
AUM (CAD)$31.70M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (CAD)

$31.70M

Expense Ratio

0.45%

Holdings

0

Sentiment

PBD.TO
Purpose Total Return Bond Fund
PBD.TO

Overview for Purpose Total Return Bond Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-total-return-bond-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-total-return-bond-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-total-return-bond-fund

About this fund

Tactical allocation of investment-grade corporate bonds, government bonds, high-yield bonds and cash based on expected returns,Risk managed duration and credit exposure,Tax-efficient corporate class structure

PBD.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$31.70M

Fund Details

NAV$16.05 CAD
Average Volume1.1K
Inception DateSeptember 3, 2013
Asset ClassFixed Income
Fund IssuerPurpose Investments
DomicileCA
ISINCA74639Y5056
CUSIP74639Y505
NAV CurrencyCAD

Expense Ratio

0.45%

Assets Under Management

$31.70M

NAV

$16.05 CAD

Average Volume

1.1K

Inception Date

September 3, 2013

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y5056

CUSIP

74639Y505

NAV Currency

CAD

Expense Ratio

0.45%

Assets Under Management

$31.70M

NAV

$16.05 CAD

Average Volume

1.1K

Inception Date

September 3, 2013

Asset Class

Fixed Income

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y5056

CUSIP

74639Y505

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBD.TO?

Purpose Total Return Bond Fund (PBD.TO) is a Fixed Income fund from Purpose Investments, listed since 2013, with $31.7M in assets under management, a 0.45% expense ratio, a NAV of $16.05 CAD.

What's in PBD.TO? Top 4 holdings

HoldingWeight
iBoxx $ High Yield Corporate Bond66.84%
Purpose Cash Management Fund ETF MNY.TO16.96%
Purpose Global Bond Class14.91%
BMO Mid Federal Bond Index ETF1.29%

PBD.TO sector breakdown

  • Utilities 99.49%

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